Carroll Financial Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $6K | Sell |
195
-127
| -39% | -$3.91K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $9K | Buy |
322
+127
| +65% | +$3.55K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $6K | Sell |
195
-1
| -0.5% | -$31 | ﹤0.01% | 977 |
|
|
2018
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $6K | Buy |
196
+80
| +69% | +$2.45K | ﹤0.01% | 992 |
|
|
2018
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $4K | Sell |
116
-29
| -20% | -$1K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $5K | Buy |
145
+29
| +25% | +$1K | ﹤0.01% | 976 |
|
|
2016
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $4K | Buy |
116
+24
| +26% | +$828 | ﹤0.01% | 961 |
|
|
2016
Q1 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$12K | – | 1117 |
|
|
2015
Q3 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$1K | – | 920 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 801 |
|